RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$603M
AUM Growth
+$49.8M
(+9%)
Holding
285
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.49M | |
| 3 | +$1.19M | |
| 4 |
Home Depot
HD
|
+$761K |
| 5 |
PepsiCo
PEP
|
+$752K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$3.01M | |
| 3 | +$2.09M | |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| – | – |
-6,268
|
|
||
277
Howard Hughes
HHH
$4.28B
| – | – |
-39,444
|
|
||
278
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-1,779
|
|
||
|
279
Kennedy-Wilson Holdings
KW
$1.51B
| – | – |
-120,298
|
|
||
280
NRG Energy
NRG
$34.8B
| – | – |
-20,390
|
|
||
|
PCH
281
DELISTED
PotlatchDeltic
PCH
| – | – |
-20,550
|
|
||
282
Starwood Property Trust
STWD
$6.7B
| – | – |
-26,480
|
|
||
283
Tootsie Roll Industries
TR
$3.06B
| – | – |
-4,844
|
|
||
284
Vistra
VST
$55.4B
| – | – |
-87,214
|
|
||
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| – | – |
-19,305
|
|